| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Glencore plc | 16% | $2,719,954,000 | 32,806,103 | Glencore plc | 02 Jul 2025 | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 13% | $2,175,950,730 | 26,244,732 | Canada Pension Plan Investment Board | 02 Jul 2025 | |||
| VANGUARD GROUP INC | 8.4% | $1,364,366,575 | 16,792,204 | The Vanguard Group | 30 Sep 2025 | |||
| Capital World Investors | 8.3% | -29% | $1,349,778,706 | +$60,222,581 | 16,612,661 | +4.7% | Capital World Investors | 30 Sep 2025 |
| BlackRock, Inc. | 7.1% | $1,149,914,025 | 14,152,788 | BlackRock, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 3.5% | -30% | $562,400,231 | -$8,298,875 | 6,921,849 | -1.5% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Glencore plc | 16% | 32,806,103 | 67% | $2,665,495,869 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13% | 26,247,358 | +999419% | 1.5% | $2,132,597,838 |
| VANGUARD GROUP INC | 8.4% | 16,792,204 | +0.75% | 0.02% | $1,364,366,576 |
| Capital World Investors | 8.1% | 16,200,000 | +4.5% | 0.18% | $1,316,298,801 |
| BlackRock, Inc. | 7.9% | 15,787,532 | -1.6% | 0.02% | $1,282,736,969 |
| STATE STREET CORP | 3.5% | 6,921,322 | +1.3% | 0.02% | $562,389,760 |
| FMR LLC | 2.2% | 4,372,278 | +2.7% | 0.02% | $355,247,547 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 3,648,764 | +3.2% | 0.02% | $295,263,861 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 3,096,051 | -21% | 0.05% | $251,565,281 |
| Invesco Ltd. | 1.5% | 3,074,418 | -2.1% | 0.04% | $249,796,464 |
| NORTHERN TRUST CORP | 1.1% | 2,299,447 | +2.9% | 0.02% | $186,830,071 |
| FIL Ltd | 1.1% | 2,246,199 | -3.7% | 0.14% | $182,503,669 |
| LSV ASSET MANAGEMENT | 1% | 2,072,372 | -3% | 0.37% | $168,380,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 1,830,158 | +7.5% | 0.02% | $148,700,338 |
| MORGAN STANLEY | 0.88% | 1,754,884 | -15% | 0.01% | $142,584,484 |
| DEUTSCHE BANK AG\ | 0.75% | 1,502,205 | +44% | 0.04% | $122,054,157 |
| MILLENNIUM MANAGEMENT LLC | 0.74% | 1,488,240 | +14910% | 0.1% | $120,919,500 |
| Amundi | 0.7% | 1,409,058 | -4.6% | 0.04% | $116,596,324 |
| UBS Group AG | 0.66% | 1,314,716 | +40% | 0.02% | $106,820,675 |
| Merewether Investment Management, LP | 0.46% | 921,700 | 1.8% | $74,888,125 | |
| JPMORGAN CHASE & CO | 0.44% | 877,469 | -4.1% | 0% | $71,294,404 |
| Bank of New York Mellon Corp | 0.38% | 764,764 | +1.8% | 0.01% | $62,137,083 |
| NEUBERGER BERMAN GROUP LLC | 0.33% | 661,811 | -7.9% | 0.04% | $53,772,157 |
| BANK OF MONTREAL /CAN/ | 0.33% | 650,667 | +12% | 0.02% | $52,866,716 |
| Legal & General Group Plc | 0.28% | 563,684 | -27% | 0.01% | $45,799,332 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 414,493 | $37,094,331 | +$11,825,593 | $89.08 | 25 |
| 2025 Q3 | 172,598,864 | $14,024,771,217 | +$4,356,599,418 | $81.25 | 562 |
| 2025 Q2 | 119,010,058 | $9,551,521,752 | +$488,545,852 | $80.28 | 604 |
| 2025 Q1 | 113,011,622 | $8,637,454,604 | -$237,319,885 | $76.42 | 576 |
| 2024 Q4 | 116,341,540 | $9,044,444,030 | -$58,019,335 | $77.76 | 581 |
| 2024 Q3 | 115,796,698 | $11,187,826,480 | -$628,431,689 | $96.64 | 608 |
| 2024 Q2 | 122,379,624 | $13,067,134,451 | +$199,841,720 | $106.77 | 619 |
| 2024 Q1 | 120,782,629 | $12,384,742,659 | -$196,744,533 | $102.52 | 586 |
| 2023 Q4 | 981,708 | $98,886,710 | +$97,230,897 | $100.95 | 11 |
| 2023 Q3 | 563,092 | $60,909,504 | +$59,566,955 | $108.25 | 27 |
| 2023 Q2 | 13,159 | $1,242,194 | +$907,076 | $94.35 | 5 |
| 2023 Q1 | 3,545 | $338,893 | +$69,448 | $95.53 | 3 |
| 2022 Q4 | 2,818 | $281,168 | +$259,119 | $99.78 | 3 |
| 2022 Q3 | 221 | $18,650 | -$19,241 | $84.39 | 1 |
| 2022 Q2 | 449 | $40,837 | -$494,656 | $90.95 | 1 |
| 2022 Q1 | 4,913 | $545,294 | +$543,800 | $111.79 | 2 |
| 2021 Q4 | 16 | $1,494 | +$1,494 | $93.38 | 1 |
| 2020 Q1 | 0 | $0 | -$740,137 | $89.08 | 0 |
| 2019 Q4 | 12,861 | $740,137 | -$25,955 | $57.55 | 2 |
| 2019 Q3 | 13,312 | $753,706 | -$60,525 | $56.62 | 2 |
| 2019 Q2 | 14,381 | $801,181 | +$109,751 | $55.71 | 2 |
| 2019 Q1 | 12,411 | $658,655 | $0 | $53.07 | 2 |
| 2018 Q4 | 1,056 | $56,433 | $0 | $53.44 | 1 |
| 2018 Q3 | 1,056 | $72,558 | $0 | $68.71 | 1 |
| 2018 Q2 | 1,056 | $73,614 | $0 | $69.71 | 1 |
| 2018 Q1 | 1,056 | $78,081 | $0 | $73.94 | 1 |
| 2017 Q4 | 1,056 | $70,836 | $0 | $67.08 | 1 |
| 2017 Q3 | 1,056 | $73,350 | $0 | $69.46 | 1 |
| 2017 Q2 | 1,056 | $78,778 | $0 | $74.60 | 1 |
| 2017 Q1 | 1,056 | $83,699 | $0 | $79.26 | 1 |
| 2016 Q4 | 1,056 | $76,285 | $0 | $72.24 | 1 |
| 2016 Q3 | 1,056 | $62,547 | $0 | $59.23 | 1 |
| 2016 Q2 | 1,056 | $62,462 | $0 | $59.15 | 1 |
| 2016 Q1 | 1,056 | $59,844 | $0 | $56.67 | 1 |